HS Hwasung Statistics

Total Valuation

HS Hwasung has a market cap or net worth of KRW 81.70 billion. The enterprise value is 194.68 billion.

Market Cap	81.70B
Enterprise Value	194.68B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HS Hwasung has 9.15 million shares outstanding. The number of shares has decreased by -6.25% in one year.

Shares Outstanding	9.15M
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.84%
Owned by Institutions (%)	6.28%
Float	5.25M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.22
P/FCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 3.63.

EV / Earnings	22.32
EV / Sales	0.25
EV / EBITDA	6.36
EV / EBIT	9.09
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.01.

Current Ratio	1.84
Quick Ratio	1.20
Debt / Equity	1.01
Debt / EBITDA	12.38
Debt / FCF	7.06
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	2.42B
Profits Per Employee	27.00M
Employee Count	323
Asset Turnover	0.76
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.89, so HS Hwasung's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-13.72%
50-Day Moving Average	8,955.20
200-Day Moving Average	9,798.80
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	11,507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Hwasung had revenue of KRW 781.67 billion and earned 8.72 billion in profits. Earnings per share was 953.24.

Revenue	781.67B
Gross Profit	78.05B
Operating Income	21.43B
Pretax Income	11.89B
Net Income	8.72B
EBITDA	30.59B
EBIT	21.43B
Earnings Per Share (EPS)	953.24

Full Income Statement

Balance Sheet

The company has 263.51 billion in cash and 378.68 billion in debt, giving a net cash position of -115.17 billion or -12,588.55 per share.

Cash & Cash Equivalents	263.51B
Total Debt	378.68B
Net Cash	-115.17B
Net Cash Per Share	-12,588.55
Equity (Book Value)	375.63B
Book Value Per Share	41,297.69
Working Capital	330.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.04 billion and capital expenditures -90.38 billion, giving a free cash flow of 53.67 billion.

Operating Cash Flow	144.04B
Capital Expenditures	-90.38B
Free Cash Flow	53.67B
FCF Per Share	5,866.41

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of 2.74% and 1.12%.

Gross Margin	9.98%
Operating Margin	2.74%
Pretax Margin	1.52%
Profit Margin	1.12%
EBITDA Margin	3.91%
EBIT Margin	2.74%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	500.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.45%
Buyback Yield	6.25%
Shareholder Yield	11.75%
Earnings Yield	10.67%
FCF Yield	65.69%

Dividend Details

Stock Splits

The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.

Last Split Date	Nov 18, 1997
Split Type	Forward
Split Ratio	1.20053

Scores

HS Hwasung has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a